Nam Long Investment Corporation (HOSE: NLG)

Nam Long Investment Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,530,489	2,540,097	3,773,259	3,111,622	1,073,169	1,900,653
Short-Term Investments	935,491	1,050,125	987,366	743,669	35,455	66,682
Cash & Short-Term Investments	2,465,981	3,590,222	4,760,624	3,855,290	1,108,624	1,967,335
Cash Growth	-29.69%	-24.59%	23.48%	247.75%	-43.65%	-6.33%
Accounts Receivable	1,335,427	1,504,551	1,291,384	711,570	606,509	453,290
Other Receivables	146,271	172,099	112,765	54,792	83,065	62,635
Receivables	1,587,987	1,782,939	1,510,438	855,141	835,074	515,925
Inventory	20,303,554	17,352,988	14,830,200	15,489,869	6,069,327	4,298,124
Prepaid Expenses	393,844	344,453	252,812	262,405	4,414	2,453
Other Current Assets	2,095,290	2,242,740	2,365,938	1,321,463	1,552,129	1,139,398
Total Current Assets	26,846,656	25,313,341	23,720,012	21,784,169	9,569,568	7,923,236
Property, Plant & Equipment	96,254	102,543	92,434	79,065	95,947	252,083
Long-Term Investments	1,780,535	2,219,813	2,135,839	872,514	3,262,293	1,808,797
Goodwill	60.31	3,173	7,829	12,486	5,321	6,842
Other Intangible Assets	73,638	82,359	87,063	19,007	19,645	18,729
Long-Term Deferred Tax Assets	511,508	448,117	336,494	216,067	223,794	264,554
Other Long-Term Assets	520,579	441,877	705,038	561,541	466,137	556,364
Total Assets	29,829,230	28,611,223	27,084,709	23,617,638	13,642,706	10,904,394
Accounts Payable	1,281,318	1,175,387	981,345	584,977	390,382	174,705
Accrued Expenses	529,566	635,385	669,963	623,053	337,033	339,345
Short-Term Debt	1,299,205	1,121,298	1,327,138	648,022	841,942	63,282
Current Portion of Long-Term Debt	1,636,240	1,280,780	476,933	644,711	90,000	-
Current Income Taxes Payable	82,210	180,288	241,336	197,145	101,316	178,904
Current Unearned Revenue	4,644,240	3,824,350	3,853,489	2,537,922	2,122,293	1,346,611
Other Current Liabilities	1,986,476	1,668,963	1,300,710	1,081,761	556,176	921,488
Total Current Liabilities	11,459,255	9,886,452	8,850,914	6,317,591	4,439,142	3,024,335
Long-Term Debt	3,655,054	3,705,384	3,375,233	2,315,354	1,525,024	806,240
Long-Term Unearned Revenue	214,873	259,701	354,459	285,093	757,277	694,788
Long-Term Deferred Tax Liabilities	1,079,198	1,054,175	1,046,615	1,022,239	37,482	24,135
Other Long-Term Liabilities	176,386	172,757	142,358	149,694	163,444	154,962
Total Liabilities	16,584,765	15,078,468	13,769,579	10,089,972	6,922,368	4,704,461
Common Stock	3,847,775	3,847,775	3,840,803	3,829,400	2,852,707	2,597,026
Additional Paid-In Capital	2,643,023	2,643,023	2,643,023	2,643,023	988,508	988,508
Retained Earnings	2,679,817	2,890,201	2,503,967	2,454,803	2,142,486	1,850,011
Treasury Stock	-	-	-	-	-382,934	-382,934
Comprehensive Income & Other	2,217	2,217	2,217	2,217	2,217	2,217
Total Common Equity	9,172,831	9,383,216	8,990,010	8,929,443	5,602,983	5,054,827
Minority Interest	4,071,634	4,149,540	4,325,121	4,598,222	1,117,354	1,145,106
Shareholders' Equity	13,244,465	13,532,755	13,315,130	13,527,665	6,720,338	6,199,933
Total Liabilities & Equity	29,829,230	28,611,223	27,084,709	23,617,638	13,642,706	10,904,394
Total Debt	6,590,499	6,107,462	5,179,304	3,608,087	2,456,965	869,522
Net Cash (Debt)	-4,124,518	-2,517,240	-418,680	247,203	-1,348,341	1,097,813
Net Cash Growth	-	-	-	-	-	0.44%
Net Cash Per Share	-10704.68	-6542.07	-1095.18	752.63	-4619.68	3560.47
Filing Date Shares Outstanding	384.78	384.78	384.08	382.94	291.78	290.88
Total Common Shares Outstanding	384.78	384.78	384.08	382.94	291.78	290.88
Working Capital	15,387,401	15,426,889	14,869,098	15,466,577	5,130,427	4,898,901
Book Value Per Share	23839.31	24386.08	23406.59	23318.13	19202.95	17377.65
Tangible Book Value	9,099,133	9,297,683	8,895,118	8,897,951	5,578,017	5,029,256
Tangible Book Value Per Share	23647.78	24163.79	23159.53	23235.89	19117.38	17289.74
Buildings	83,550	83,409	98,666	63,380	63,380	59,865
Machinery	72,914	68,580	65,604	63,298	53,841	47,240
Construction In Progress	40,129	44,394	25,789	20,109	38,281	194,018

Source: S&P Capital IQ. Standard template. Financial Sources.